CREDIT FACILITY (Details) - Line of Credit - Revolving Credit Facility - USD ($) |
12 Months Ended | |||
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Aug. 14, 2023 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Nov. 30, 2024 |
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| Debt Instrument [Line Items] | ||||
| Credit facility amount | $ 15,000,000 | $ 18,000,000 | ||
| Variable interest rate margin on credit facility | 3.50% | |||
| Required unsecured deposits balance under credit facility terms | $ 20,000,000 | $ 18,000,000 | ||
| Unused capacity commitment fee, percent | 0.25% | |||
| Amount utilized under credit facility | $ 18,000,000 | $ 15,000,000 | ||
| Annual interest rate | 7.86% | 8.86% | ||
| Interest expenses | $ 41,000 | $ 19,000 | ||
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- Definition Debt Instrument, Covenant, Unsecured Deposit Balance, Minimum No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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